Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- P/E of 1,117.7 — elevated valuation multiple
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 1.8% — below-average profitability
- Revenue growing at 9% annually
NRG ENERGY, INC. (NRG) is a Utilities company operating in Electric Services, listed on the NYSE , with a market capitalisation of $34.6 billion . Key value metrics: P/E ratio 1,117.7, P/B ratio 22.85, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NRG ENERGY, INC. — Fundamental Analysis Summary
NRG ENERGY, INC. (NRG) trades at a trailing P/E of 1,117.7x — 5,402% above the Utilities sector average of 20.3x. At a P/B of 22.85x, the stock trades at 22.85x book value.
On financial health, NRG shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 1.8% (sector average: 6.7%), and high leverage with a debt-to-equity ratio of 9.88.
StockPik's composite Value Score for NRG is 43/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NRG shows revenue growing at 9% year-over-year, with earnings declining at 23%.
NRG pays a modest dividend yield of 1.1%.